CQS

CQS as of June 30, 2021

Portfolio Holdings for CQS

CQS holds 119 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf Put Option (ARKK) 5.3 $95M 725k 130.78
American Airls Group Note 6.500% 7/0 (Principal) 4.4 $79M 50M 1.60
Akamai Technologies Note 0.125% 5/0 (Principal) 3.7 $66M 50M 1.31
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 3.6 $64M 245k 262.24
Square Note 0.125% 3/0 (Principal) 2.9 $53M 26M 2.06
Pioneer Nat Res Note 0.250% 5/1 (Principal) 2.9 $53M 33M 1.60
Southwest Airls Note 1.250% 5/0 (Principal) 2.5 $45M 29M 1.52
Discovery Com Ser C 2.5 $44M 1.5M 28.98
Fox Corp Cl B Com (FOX) 2.4 $44M 1.2M 35.20
Euronet Worldwide Note 0.750% 3/1 (Principal) 2.3 $41M 36M 1.15
Citigroup Com New (C) 2.2 $40M 567k 70.75
Fortive Corp Note 0.875% 2/1 (Principal) 2.1 $37M 37M 1.01
Liberty Global Shs Cl A 2.0 $37M 1.4M 27.16
Under Armour CL C (UA) 2.0 $37M 2.0M 18.57
Alexion Pharmaceuticals 2.0 $35M 193k 183.72
Slack Technologies Com Cl A 2.0 $35M 795k 44.30
Teradyne Note 1.250%12/1 (Principal) 1.9 $35M 8.2M 4.23
Priceline Grp Note 0.900% 9/1 (Principal) 1.9 $35M 32M 1.09
Illumina Note 8/1 (Principal) 1.8 $33M 26M 1.27
Maxim Integrated Products 1.8 $32M 307k 105.36
Microchip Technology Note 1.625% 2/1 (Principal) 1.7 $30M 14M 2.24
Ambac Finl Group Com New (AMBC) 1.6 $30M 1.9M 15.66
News Corp CL B (NWS) 1.6 $28M 1.2M 24.35
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.6 $28M 21M 1.36
Liberty Media Corp Del Com C Siriusxm 1.5 $28M 601k 46.39
Burlington Stores Note 2.250% 4/1 (Principal) 1.5 $28M 17M 1.60
Xilinx 1.5 $27M 186k 144.64
Zynga Note 0.250% 6/0 (Principal) 1.4 $25M 18M 1.38
Silicon Laboratories Note 0.625% 6/1 (Principal) 1.4 $24M 18M 1.39
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.3 $23M 21M 1.08
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.1 $20M 14M 1.46
Teladoc Health Note 1.250% 6/0 (Principal) 1.0 $19M 17M 1.13
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 1.0 $19M 13M 1.50
Palo Alto Networks (PANW) 1.0 $18M 50k 371.07
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 1.0 $18M 994k 18.30
Willis Towers Watson SHS (WTW) 0.9 $17M 74k 230.02
Splunk Note 0.500% 9/1 (Principal) 0.9 $17M 14M 1.17
Liberty Media Corp Del Com Ser A Frmla 0.9 $17M 389k 42.63
Pinduoduo Note 12/0 (Principal) 0.9 $16M 16M 1.03
Zendesk Note 0.625% 6/1 (Principal) 0.9 $16M 11M 1.46
Workiva Note 1.125% 8/1 (Principal) 0.9 $15M 10M 1.53
Square Note 0.500% 5/1 (Principal) 0.8 $15M 4.8M 3.13
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $15M 427k 33.98
Viavi Solutions Note 1.000% 3/0 (Principal) 0.8 $14M 10M 1.43
Insmed Note 0.750% 6/0 (Principal) 0.8 $14M 13M 1.11
Nuance Communications 0.8 $14M 257k 54.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $14M 79k 173.67
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.8 $14M 13M 1.08
Herbalife Note 2.625% 3/1 (Principal) 0.7 $13M 12M 1.10
Ppd 0.7 $13M 276k 46.09
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.7 $12M 5.0M 2.41
Central Garden & Pet Cl A Non-vtg (CENTA) 0.6 $11M 234k 48.30
Darden Restaurants (DRI) 0.6 $11M 73k 145.98
Simon Property (SPG) 0.6 $10M 80k 130.47
HEICO Corporation (HEI) 0.6 $10M 73k 139.43
Istar Note 3.125% 9/1 (Principal) 0.6 $9.9M 6.5M 1.53
Proofpoint 0.5 $9.7M 56k 173.75
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.5 $9.7M 7.5M 1.29
Interdigital Note 2.000% 6/0 (Principal) 0.5 $9.5M 8.5M 1.11
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $8.8M 82k 107.19
Splunk Note 1.125% 9/1 (Principal) 0.5 $8.3M 6.8M 1.23
Bhp Group Sponsored Ads (BHP) 0.5 $8.1M 113k 71.89
Datadog Note 0.125% 6/1 (Principal) 0.4 $8.1M 6.0M 1.34
Ur-energy (URG) 0.4 $7.9M 5.7M 1.40
Twitter Note 1.000% 9/1 (Principal) 0.4 $7.2M 7.0M 1.02
Clearway Energy Cl A (CWEN.A) 0.4 $6.8M 270k 25.22
Pra Health Sciences 0.4 $6.4M 39k 165.19
Sea Note 2.375%12/0 (Principal) 0.3 $6.2M 2.0M 3.09
Wellpoint Note 2.750%10/1 (Principal) 0.3 $5.9M 1.1M 5.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.8M 16k 354.46
Livent Corp Note 4.125% 7/1 (Principal) 0.3 $5.3M 2.2M 2.43
Sea Note 1.000%12/0 (Principal) 0.3 $4.9M 900k 5.47
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $4.8M 271k 17.62
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.3 $4.8M 1.6M 2.97
Bhp Group Sponsored Adr 0.3 $4.6M 78k 59.26
Store Capital Corp reit 0.2 $4.2M 122k 34.51
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $3.9M 3.0M 1.33
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $3.8M 2.7M 1.41
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $3.8M 3.6M 1.05
Zscaler Incorporated (ZS) 0.2 $3.7M 17k 216.08
Cyberark Software Note 11/1 (Principal) 0.2 $3.5M 3.3M 1.09
Platinum Group Metals (PLG) 0.2 $3.2M 883k 3.61
Arch Resources Cl A (ARCH) 0.2 $2.8M 49k 56.75
Viacomcbs Cl A (PARAA) 0.2 $2.7M 57k 48.46
Energy Fuels Com New (UUUU) 0.1 $2.7M 442k 6.05
Hubspot Note 0.375% 6/0 (Principal) 0.1 $2.3M 1.1M 2.12
Travel Leisure Ord (TNL) 0.1 $2.1M 36k 59.44
Royal Dutch Shell Spons Adr A 0.1 $2.1M 53k 40.25
Dexcom Note 0.250%11/1 (Principal) 0.1 $2.1M 2.0M 1.05
Hilton Grand Vacations (HGV) 0.1 $2.0M 50k 41.39
Uranium Energy (UEC) 0.1 $2.0M 764k 2.66
Teladoc (TDOC) 0.1 $1.9M 11k 166.25
Summit Midstream Partners Com Unit Ltd (SMLP) 0.1 $1.7M 57k 30.38
Mag Silver Corp (MAG) 0.1 $1.7M 79k 20.92
Golden Star Res Ltd F 0.1 $1.6M 559k 2.83
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $1.5M 1.3M 1.18
Euronav Nv SHS (EURN) 0.1 $1.5M 156k 9.30
Ocwen Finl Corp Com New (OCN) 0.1 $1.4M 45k 30.98
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $1.4M 1.2M 1.13
Shopify Note 0.125%11/0 (Principal) 0.1 $1.3M 1.0M 1.31
Zillow Group Cl A (ZG) 0.1 $1.3M 11k 122.51
Ringcentral Note 3/0 (Principal) 0.1 $1.2M 1.1M 1.11
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $1.1M 950k 1.20
Pretium Res Inc Com Isin# Ca74 0.1 $1.0M 107k 9.56
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $956k 700k 1.37
Expedia Group Com New (EXPE) 0.1 $949k 5.8k 163.62
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $927k 700k 1.32
Alkuri Global Acquisition Com Cl A 0.0 $810k 82k 9.89
Four Corners Ppty Tr (FCPT) 0.0 $801k 29k 27.60
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $785k 800k 0.98
Docusign Note 0.500% 9/1 (Principal) 0.0 $782k 200k 3.91
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $582k 500k 1.16
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $580k 500k 1.16
Alpha Metallurgical Resources (AMR) 0.0 $512k 20k 25.60
First Majestic Silver Corp (AG) 0.0 $492k 31k 15.80
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $398k 200k 1.99
Zendesk Note 0.250% 3/1 (Principal) 0.0 $345k 150k 2.30
Workday Note 0.250%10/0 (Principal) 0.0 $332k 200k 1.66
Wix Note 7/0 (Principal) 0.0 $311k 150k 2.07